ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,977 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 1,350 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 5 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 46 Value ($000) $4 Avg Close — Range —